DIMEX ApS — Credit Rating and Financial Key Figures

CVR number: 31492750
Garderhøjvej 11, 2820 Gentofte
dimex@dimex.dk
tel: 39401122
www.dimex.dk

Credit rating

Company information

Official name
DIMEX ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About DIMEX ApS

DIMEX ApS (CVR number: 31492750) is a company from GENTOFTE. The company recorded a gross profit of 1558.4 kDKK in 2024. The operating profit was 171.8 kDKK, while net earnings were 123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIMEX ApS's liquidity measured by quick ratio was 7.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 681.84718.551 182.921 887.561 558.40
EBIT654.14-7.30428.03747.75171.77
Net earnings486.72-14.97325.13561.71123.41
Shareholders equity total568.34553.37878.501 440.21663.62
Balance sheet total (assets)904.77675.901 337.812 450.23949.59
Net debt- 246.61- 307.10- 641.83-1 803.70- 573.38
Profitability
EBIT-%
ROA38.7 %-0.9 %42.5 %39.5 %10.1 %
ROE46.7 %-2.7 %45.4 %48.5 %11.7 %
ROI61.2 %-1.3 %51.8 %59.3 %16.3 %
Economic value added (EVA)503.52-21.35321.09557.40141.88
Solvency
Equity ratio62.8 %81.9 %70.0 %76.2 %82.4 %
Gearing17.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.05.69.47.9
Current ratio3.75.04.13.03.1
Cash and cash equivalents246.61307.10791.831 803.70573.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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